Nationwide Fund Advisors’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,216
| Closed | -$1.07M | – | 1123 |
|
|
2017
Q3 | $1.07M | Sell |
7,216
-119
| -2% | -$17.6K | ﹤0.01% | 1738 |
|
|
2017
Q2 | $1.07M | Sell |
7,335
-242
| -3% | -$35.1K | ﹤0.01% | 1748 |
|
|
2017
Q1 | $998K | Sell |
7,577
-440
| -5% | -$58K | ﹤0.01% | 1748 |
|
|
2016
Q4 | $1.03M | Sell |
8,017
-318
| -4% | -$40.7K | ﹤0.01% | 1763 |
|
|
2016
Q3 | $883K | Sell |
8,335
-174
| -2% | -$18.4K | ﹤0.01% | 1863 |
|
|
2016
Q2 | $759K | Sell |
8,509
-151
| -2% | -$13.5K | ﹤0.01% | 1901 |
|
|
2016
Q1 | $746K | Sell |
8,660
-43
| -0.5% | -$3.7K | ﹤0.01% | 1872 |
|
|
2015
Q4 | $672K | Sell |
8,703
-3,419
| -28% | -$264K | ﹤0.01% | 1941 |
|
|
2015
Q3 | $934K | Hold |
12,122
| – | – | ﹤0.01% | 1763 |
|
|
2015
Q2 | $1.08M | Sell |
12,122
-1,067
| -8% | -$94.8K | ﹤0.01% | 1810 |
|
|
2015
Q1 | $1.13M | Buy |
13,189
+2,545
| +24% | +$218K | ﹤0.01% | 1829 |
|
|
2014
Q4 | $980K | Buy |
10,644
+509
| +5% | +$46.9K | ﹤0.01% | 1825 |
|
|
2014
Q3 | $727K | Sell |
10,135
-37
| -0.4% | -$2.65K | ﹤0.01% | 1996 |
|
|
2014
Q2 | $781K | Buy |
10,172
+41
| +0.4% | +$3.15K | ﹤0.01% | 2028 |
|
|
2014
Q1 | $799K | Sell |
10,131
-34
| -0.3% | -$2.68K | ﹤0.01% | 1845 |
|
|
2013
Q4 | $783K | Sell |
10,165
-482
| -5% | -$37.1K | ﹤0.01% | 2009 |
|
|
2013
Q3 | $778K | Buy |
10,647
+529
| +5% | +$38.7K | ﹤0.01% | 1978 |
|
|
2013
Q2 | $627K | Buy |
+10,118
| New | +$627K | ﹤0.01% | 1915 |
|